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Roundhill NVDA WeeklyPay ETF (NVW) Holdings

$40.63 -0.71 (-1.71%)
As of 05/23/2025

Top 6 NVW Holdings

RankCompanyCurrent PriceWeightShares Held
1NVIDIA CORP WEEKLYPAY SWAP NMN/A99.91%46,581
2US DOLLARSN/A55.05%2,864,689
3First American Government Obligations FundN/A30.89%1,607,443
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
19.96%9,304
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.81%42,156
6Cash OffsetN/A-105.00%5,463,828

Geographic Exposure

  • United States
    53.0%

Currency Exposure

  • USD
    63.0%

Sector Exposure

  • Technology
    20.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%

SubIndustry Exposure

  • Semiconductors
    20.1%

Coupon Exposure

  • 4-6
    32.9%
  • 6-8
    10.0%

Maturity Exposure

  • 5-10
    32.9%
  • 1-3
    10.0%

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This page (BATS:NVW) was last updated on 5/24/2025 by MarketBeat.com Staff
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